We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,589
New
161
Increased
278
Reduced
435
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$124M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Markel Group
MKL
|
+$77.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.1M |
| 5 |
Keysight
KEYS
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$69.2M |
| 4 |
RTX Corp
RTX
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$25B
| $157K | ﹤0.01% |
2,106
| – | – |
|
677
Bank of Hawaii
BOH
$3.33B
| $157K | ﹤0.01% |
3,157
| – | – |
|
678
Kinder Morgan
KMI
$73.1B
| $156K | ﹤0.01% |
9,438
| – | – |
|
679
Kraft Heinz
KHC
$30.4B
| $155K | ﹤0.01% |
4,617
+1,963
| +74% | +$67.8K |
|
680
Fortinet
FTNT
$112B
| $155K | ﹤0.01% |
2,635
| – | – |
|
681
Coherent
COHR
$55.2B
| $154K | ﹤0.01% |
4,725
| – | – |
|
682
DexCom
DXCM
$27.6B
| $154K | ﹤0.01% |
1,650
+3
| +0.2% | +$338 |
|
683
Regeneron Pharmaceuticals
REGN
$68.8B
| $154K | ﹤0.01% |
187
-15
| -7% | -$11.8K |
|
|
JBGS
684
JBG SMITH
JBGS
$846M
| $153K | ﹤0.01% |
10,584
-5,325
| -33% | -$82.4K |
|
|
CLSD
685
DELISTED
Clearside Biomedical
CLSD
| $152K | ﹤0.01% |
11,667
| – | – |
|
686
Coursera
COUR
$1.54B
| $152K | ﹤0.01% |
8,131
+6
| +0.1% | +$96 |
|
687
Constellation Energy
CEG
$98B
| $152K | ﹤0.01% |
1,391
| – | – |
|
688
Tetra Tech
TTEK
$8.23B
| $150K | ﹤0.01% |
4,925
+355
| +8% | +$11.5K |
|
|
MAGN
689
Magnera Corp
MAGN
$488M
| $150K | ﹤0.01% |
5,751
-649
| -10% | -$21.6K |
|
690
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $148K | ﹤0.01% |
910
+60
| +7% | +$10.4K |
|
691
First Industrial Realty Trust
FR
$8.88B
| $148K | ﹤0.01% |
3,114
+664
| +27% | +$34.2K |
|
692
BancFirst
BANF
$3.92B
| $147K | ﹤0.01% |
1,700
| – | – |
|
693
Consolidated Edison
ED
$41.6B
| $146K | ﹤0.01% |
1,706
-275
| -14% | -$25K |
|
694
Ducommun
DCO
$2.68B
| $146K | ﹤0.01% |
3,350
| – | – |
|
695
State Street
STT
$50.9B
| $145K | ﹤0.01% |
2,171
+102
| +5% | +$7.19K |
|
696
Real Brokerage
REAX
$368M
| $145K | ﹤0.01% |
100,252
| – | – |
|
697
Southern Company
SO
$110B
| $145K | ﹤0.01% |
2,245
+1
| +0% | +$69 |
|
698
Omega Healthcare
OHI
$15.4B
| $144K | ﹤0.01% |
4,350
| – | – |
|
699
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $143K | ﹤0.01% |
1,200
| – | – |
|
700
Five Point Holdings
FPH
$379M
| $141K | ﹤0.01% |
47,500
| – | – |
|
Similar funds
SAM
First Manhattan's Q3 2023 Portfolio in Review
As of Q3 2023, First Manhattan held 1,589 positions worth $27.1B, down 0.78% from $27.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Manhattan's Q3 2023 filing shows 161 new, 278 increased, 435 reduced and 99 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M. The largest sale was Apple, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- First Manhattan's largest Q3 2023 buy was Bio-Rad Laboratories Class A: 81,376 shares worth $26.9M.
- First Manhattan added most to Match Group in Q3 2023, an estimated $124M increase.
- First Manhattan's biggest Q3 2023 reduction was Apple, cutting an estimated $121M.
- First Manhattan fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $5.97M.
- First Manhattan's ten largest holdings make up 61% of its $27.1B portfolio in Q3 2023.
- First Manhattan opened 161 new positions and closed 99 in Q3 2023.
- First Manhattan's portfolio value fell 0.78% quarter-over-quarter to $27.1B.
Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.